ICICI Prudential Multicap Fund - Growth
| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.15% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,253.02 Cr As on (30-09-2019) |
| Turn over: 88% | Exit Load: 1.00% - 365 days |
285.07
3.6 (1.2628%)
14.3%
S&P BSE 500 TRI 11.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | -1.46 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.39 | 3.89 | 6.58 | 9.89 | 11.48 |
| Axis Multicap Fund - Regular Plan - Growth | 16-11-2017 | 22.93 | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 20.85 | 5.98 | 10.07 | 11.34 | 11.55 |
| JM Multicap Fund - Growth option | 23-09-2008 | 20.84 | 4.42 | 10.97 | 12.42 | 8.48 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 16-09-2005 | 14.44 | 3.43 | 9.69 | 13.02 | 11.29 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 14.12 | 5.44 | 6.99 | 5.54 | 6.63 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 13.76 | 6.73 | 11.1 | 9.86 | 11.63 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.34 | - | - | - | - |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 28-04-2014 | 13.31 | 0.58 | 9.3 | 15.12 | - |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 13.24 | 4.95 | 10.2 | 12.87 | 12.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.03%
Others
8.18%
Large Cap
67.03%
Mid Cap
15.76%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
